Septemba 30,2006- ZORRO TRUST
October 31,2006 JPMorgan 0
Primary Accotmt Number. Private Bank
Total enclosures: 0
Page 1 of 3
JPMorgan Chase Bank, NA.
967 000 PB
ZORRO TRUST Your JPMorgan Private Bank Team:
C\O J EPSTEIN & CO INC
457 MADISON AVE MARIA HORNAK
NEW YORK NY 10022-6830 FRANCISCO VILLACIS
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-8727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 000-119024 $3.243.23 $0.00 $0.00 $3,243.23
Total $3,243.23
Confidential Treatment Requested by JPM-SDNY-00028022
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297220
EFTA01503393